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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
+$28.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.55%
Holding
3,550
New
5
Increased
399
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$69.7K
2
EVX icon
VanEck Environmental Services ETF
EVX
+$24K
3
LEN icon
Lennar Class A
LEN
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
2176
Dolby
DLB
$4.97B
$20.9K ﹤0.01%
267
– –
INTF icon
2177
iShares International Equity Factor ETF
INTF
$3.57B
$20.8K ﹤0.01%
725
– –
XSW icon
2178
State Street SPDR S&P Software & Services ETF
XSW
$436M
$20.8K ﹤0.01%
110
– –
IBBQ icon
2179
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$20.8K ﹤0.01%
965
– –
REIT icon
2180
ALPS Active REIT ETF
REIT
$58.8M
$20.7K ﹤0.01%
759
– –
FORM icon
2181
FormFactor
FORM
$6.88B
$20.7K ﹤0.01%
470
– –
RXST icon
2182
RxSight
RXST
$250M
$20.6K ﹤0.01%
600
– –
TSEM icon
2183
Tower Semiconductor
TSEM
$22.9B
$20.6K ﹤0.01%
400
– –
TECH icon
2184
Bio-Techne
TECH
$11.2B
$20.6K ﹤0.01%
286
– –
WTBA icon
2185
West Bancorporation
WTBA
$477M
$20.6K ﹤0.01%
950
– –
SYFI
2186
AB Short Duration High Yield ETF
SYFI
$922M
$20.5K ﹤0.01%
+575
New +$20.6K
LRN icon
2187
Stride
LRN
$4.08B
$20.5K ﹤0.01%
197
– –
ATI icon
2188
ATI
ATI
$25.5B
$20.4K ﹤0.01%
371
– –
NOG icon
2189
Northern Oil and Gas
NOG
$2.16B
$20.4K ﹤0.01%
548
– –
PRI icon
2190
Primerica
PRI
$10B
$20.4K ﹤0.01%
75
– –
IBHH icon
2191
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$20.4K ﹤0.01%
871
– –
GPOR icon
2192
Gulfport Energy Corp
GPOR
$2.76B
$20.3K ﹤0.01%
110
– –
IBHG icon
2193
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$20.1K ﹤0.01%
902
– –
NOK icon
2194
Nokia
NOK
$49.9B
$20.1K ﹤0.01%
4,528
– –
EMQQ icon
2195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20K ﹤0.01%
579
– –
MT icon
2196
ArcelorMittal
MT
$50.7B
$20K ﹤0.01%
863
– –
REM icon
2197
iShares Mortgage Real Estate ETF
REM
$553M
$19.9K ﹤0.01%
933
– –
SBCF icon
2198
Seacoast Banking Corp of Florida
SBCF
$3.27B
$19.8K ﹤0.01%
720
– –
LOPE icon
2199
Grand Canyon Education
LOPE
$3.99B
$19.8K ﹤0.01%
121
– –
TDOC icon
2200
Teladoc Health
TDOC
$1.69B
$19.7K ﹤0.01%
2,172
– –
86 87
88
89 90

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Principal Securities held 3,550 positions worth $4.47B, up 0.64% from $4.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.14%. Principal Securities opened 5 new positions and made no exits, leaving the 3,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Principal Securities's largest Q1 2025 buy was Invesco S&P SmallCap 600 Pure Value ETF: 275 shares worth $30.6K.
  • Principal Securities added most to PepsiCo in Q1 2025, an estimated $11.8M increase.
  • Principal Securities's biggest Q1 2025 reduction was Sezzle, cutting an estimated $69.7K.
  • Principal Securities's ten largest holdings make up 21% of its $4.47B portfolio in Q1 2025.
  • Principal Securities opened 5 new positions and closed 0 in Q1 2025.
  • Principal Securities's portfolio value rose 0.64% quarter-over-quarter to $4.47B.

Based on Principal Securities's 13F filing for Q1 2025, filed 30 Apr 2025.